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SAG
SageView Advisory Group Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $14.4K | ﹤0.01% |
+544
| New | +$14.7K |
|
1577
Doximity
DOCS
$3.68B
| $14.4K | ﹤0.01% |
+325
| New | +$18.2K |
|
1578
Invesco Preferred ETF
PGX
$3.84B
| $14.4K | ﹤0.01% |
+1,280
| New | +$14.6K |
|
1579
RPM International
RPM
$13.4B
| $14.4K | ﹤0.01% |
+138
| New | +$14.9K |
|
1580
Alarm.com
ALRM
$2.5B
| $14.3K | ﹤0.01% |
+281
| New | +$14.3K |
|
1581
Fortive
FTV
$18.5B
| $14.3K | ﹤0.01% |
+259
| New | +$13.4K |
|
1582
Hamilton Lane
HLNE
$3.55B
| $14.2K | ﹤0.01% |
+106
| New | +$13.3K |
|
1583
Insulet
PODD
$11B
| $14.2K | ﹤0.01% |
+50
| New | +$15.6K |
|
1584
Paylocity
PCTY
$6.46B
| $14.2K | ﹤0.01% |
+93
| New | +$13.8K |
|
|
OBTC
1585
Osprey Bitcoin Trust
OBTC
| $14.1K | ﹤0.01% |
+500
| New | +$14.1K |
|
1586
Associated Banc-Corp
ASB
$5.72B
| $14.1K | ﹤0.01% |
+546
| New | +$14K |
|
1587
US Global Jets ETF
JETS
$781M
| $14.1K | ﹤0.01% |
+501
| New | +$13K |
|
1588
Krystal Biotech
KRYS
$9.65B
| $14.1K | ﹤0.01% |
+57
| New | +$12K |
|
1589
Yelp
YELP
$1.35B
| $14K | ﹤0.01% |
+462
| New | +$14.2K |
|
1590
Iridium Communications
IRDM
$5.05B
| $14K | ﹤0.01% |
+808
| New | +$14.3K |
|
1591
Stellantis
STLA
$16.7B
| $13.9K | ﹤0.01% |
+1,280
| New | +$13.8K |
|
1592
FNB Corp
FNB
$6.72B
| $13.9K | ﹤0.01% |
+815
| New | +$13.3K |
|
1593
Piper Sandler
PIPR
$5.12B
| $13.9K | ﹤0.01% |
+164
| New | +$13.9K |
|
1594
MasTec
MTZ
$28.4B
| $13.9K | ﹤0.01% |
+64
| New | +$13.4K |
|
1595
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $13.8K | ﹤0.01% |
+210
| New | +$14.3K |
|
1596
Clean Harbors
CLH
$16.2B
| $13.8K | ﹤0.01% |
+59
| New | +$13.5K |
|
1597
BWX Technologies
BWXT
$16.2B
| $13.8K | ﹤0.01% |
+80
| New | +$15K |
|
1598
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $13.7K | ﹤0.01% |
+78
| New | +$13.7K |
|
1599
Convergence Long/Short Equity ETF
CLSE
$760M
| $13.7K | ﹤0.01% |
+500
| New | +$13.4K |
|
1600
Artisan Partners
APAM
$2.73B
| $13.6K | ﹤0.01% |
+334
| New | +$14.3K |
|
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SageView Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, SageView Advisory Group held 2,619 positions worth $2.96B, up 2.1% from $2.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SageView Advisory Group's Q4 2025 filing shows 1,972 new, 171 increased, 427 reduced and 9 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M. The largest sale was Schwab International Equity ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
- SageView Advisory Group's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M.
- SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $27M increase.
- SageView Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $13.7M.
- SageView Advisory Group fully exited Amcor in Q4 2025, selling an estimated $2.83M.
- SageView Advisory Group's ten largest holdings make up 54% of its $2.96B portfolio in Q4 2025.
- SageView Advisory Group opened 1,972 new positions and closed 9 in Q4 2025.
- SageView Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $2.96B.
Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.